XML 89 R57.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash, cash equivalents and current marketable securities - Cash and Cash Equivalent Composition (Details) - USD ($)
$ in Millions
Dec. 31, 2023
Jan. 01, 2023
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Fair value, available-for-sale $ 8,874 $ 10,487
Cash & Cash Equivalents 21,859 12,889
Current Marketable Securities 1,068 9,392
Held-to-maturity Securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 14,053 11,794
Held-to-maturity, unrecognized loss 0 (1)
Fair value, held-to-maturity 14,053 11,793
Cash & Cash Equivalents 13,556 10,921
Current Marketable Securities 497 873
Held-to-maturity Securities | Non-U.S. Sovereign Securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 522  
Held-to-maturity, unrecognized loss 0  
Fair value, held-to-maturity 522  
Cash & Cash Equivalents 174  
Current Marketable Securities 348  
Held-to-maturity Securities | Cash    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 3,340 3,691
Held-to-maturity, unrecognized loss 0 0
Fair value, held-to-maturity 3,340 3,691
Cash & Cash Equivalents 3,340 3,691
Current Marketable Securities 0 0
Held-to-maturity Securities | U.S. Reverse repurchase agreements    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 4,377 1,419
Held-to-maturity, unrecognized loss 0 0
Fair value, held-to-maturity 4,377 1,419
Cash & Cash Equivalents 4,377 1,419
Current Marketable Securities 0 0
Held-to-maturity Securities | Corporate debt securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 338 873
Held-to-maturity, unrecognized loss 0 (1)
Fair value, held-to-maturity 338 872
Cash & Cash Equivalents 189 0
Current Marketable Securities 149 873
Held-to-maturity Securities | Money market funds    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 4,814 5,368
Held-to-maturity, unrecognized loss 0 0
Fair value, held-to-maturity 4,814 5,368
Cash & Cash Equivalents 4,814 5,368
Current Marketable Securities 0 0
Held-to-maturity Securities | Time deposits    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, held-to-maturity 662 443
Held-to-maturity, unrecognized loss 0 0
Fair value, held-to-maturity 662 443
Cash & Cash Equivalents 662 443
Current Marketable Securities 0 0
Available-for-sale Securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, available-for-sale 8,875 10,521
Available-for-sale, unrecognized loss (1) (34)
Fair value, available-for-sale 8,874 10,487
Cash & Cash Equivalents 8,303 1,968
Current Marketable Securities 571 8,519
Available-for-sale Securities | Corporate debt securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, available-for-sale 237 352
Available-for-sale, unrecognized loss 0 (1)
Fair value, available-for-sale 237 351
Cash & Cash Equivalents 43 46
Current Marketable Securities 194 305
Available-for-sale Securities | U.S. Gov't Securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, available-for-sale 8,562 9,959
Available-for-sale, unrecognized loss 0 (28)
Fair value, available-for-sale 8,562 9,931
Cash & Cash Equivalents 8,259 1,922
Current Marketable Securities 303 8,009
Available-for-sale Securities | U.S. Gov't Agencies    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, available-for-sale 71 210
Available-for-sale, unrecognized loss (1) (5)
Fair value, available-for-sale 70 205
Cash & Cash Equivalents 0 0
Current Marketable Securities 70 $ 205
Available-for-sale Securities | Other Sovereign Securities    
Cash, Cash Equivalents, and Short-term Investments [Abstract]    
Carrying Amount, available-for-sale 5  
Available-for-sale, unrecognized loss 0  
Fair value, available-for-sale 5  
Cash & Cash Equivalents 1  
Current Marketable Securities $ 4